日期 | 淨值 |
10/17 | 25.0600 | 10/16 | 25.1500 | 10/15 | 25.2100 | 10/14 | 25.2900 | 10/11 | 25.3100 | 10/10 | 25.2300 | 10/09 | 25.2900 | 10/08 | 25.3200 | 10/07 | 25.3700 | 10/04 | 25.5500 | |
日期 | 淨值 |
10/03 | 25.5600 | 10/02 | 25.7500 | 10/01 | 25.8100 | 09/30 | 26.2400 | 09/27 | 26.2600 | 09/26 | 26.1800 | 09/25 | 26.1600 | 09/24 | 26.1200 | 09/23 | 26.0100 | 09/20 | 26.0100 | |